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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 438.00 | 7 192.00 | 246.00 | 7 438.00 |
AR Technical installations, industrial equipment and tools | 72 347.00 | 21 869.00 | 50 479.00 | 72 347.00 |
AT Other tangible assets | 38 159.00 | 14 561.00 | 23 599.00 | 38 159.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 128 378.00 | 43 621.00 | 84 756.00 | 128 378.00 |
BX Customers and related accounts | 178 791.00 | | 178 791.00 | 178 791.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CD Marketable securities | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 94 838.00 | | 94 838.00 | 94 838.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 296 272.00 | | 296 272.00 | 296 272.00 |
CO Grand total (0 to V) | 424 650.00 | 43 621.00 | 381 029.00 | 424 650.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 000.00 | 191 000.00 | | 191 000.00 |
DH Retained earnings | 9 814.00 | -56 742.00 | | 9 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 029.00 | 66 556.00 | | 38 029.00 |
DL TOTAL (I) | 271 843.00 | 233 814.00 | | 271 843.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 206.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 019.00 | | 1 019.00 |
DX Trade payables and related accounts | 18 734.00 | 30 258.00 | | 18 734.00 |
DY Tax and social security liabilities | 70 546.00 | 71 362.00 | | 70 546.00 |
EA Other liabilities | 18 671.00 | 33 746.00 | | 18 671.00 |
EC TOTAL (IV) | 109 185.00 | 136 591.00 | | 109 185.00 |
EE Grand total (I to V) | 381 029.00 | 370 405.00 | | 381 029.00 |
EG Accrued income and payables due within one year | 185.00 | 136 591.00 | | 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 206.00 | | 16.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 619.00 | | 70 278.00 | 186 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433.00 | |
I4 DECREASES Grand Total | | 128 520.00 | 128 378.00 | |
IO DECREASES Total including other intangible assets | | 16 189.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 331.00 | 117 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 189.00 | | | 16 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 001.00 | | 70 275.00 | 160 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 3.00 | 10 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 176.00 | 21 965.00 | 128 520.00 | 150 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 189.00 | | 16 189.00 | 16 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 987.00 | 21 965.00 | 112 331.00 | 133 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 671.00 | 18 671.00 | | 18 671.00 |
UT Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
UX Other trade receivables | 178 791.00 | 178 791.00 | | 178 791.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 667.00 | 191 734.00 | 6 933.00 | 198 667.00 |
VW VAT | 30 189.00 | 30 189.00 | | 30 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 185.00 | 109 185.00 | | 109 185.00 |
